Q4 2019 Holdings
Filed 2020-01-23 | 1659 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,032 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,139 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,484 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,412 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,893 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,256 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,229 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $992.0K | 4,677 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $495.0K | 1,773 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 5,292 | 2.5% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $370.0K | 8,065 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 4,686 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 5,719 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,071 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.0K | 961 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.0K | 2,000 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $138.0K | 8,481 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 651 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $115.0K | 3,681 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.0K | 217 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $101.0K | 3,375 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 961 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,604 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $57.0K | 1,699 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.7K | 553,743 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0K | 780 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.0K | 694 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $42.0K | 550 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.0K | 110 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $38.0K | 1,101 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.0K | 247 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.0K | 865 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 906 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.0K | 368 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 1,803 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 337,492 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.0K | 3,400 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 844 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0K | 586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 75,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 37,684 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.7K | 293,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,159 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 112,349 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.0K | 1,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 48,381 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 118,465 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 115,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 44,748 | 0.1% |